LEGE KJETIL GIMSE AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

−230,61 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 391 000	3 264 000	2 949 000
Net Income	−113 000	145 000	816 000
Total Assets	451 000	623 000	555 000
Total Equity	49 000	162 000	160 000

Income (NOK)	2022	2021	2020
Revenue	3 391 000	3 264 000	2 949 000
Expenditure	3 535 000	3 065 000	1 902 000
Operating Profit	−143 000	199 000	1 046 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Earnings Before Tax	−144 000	195 000	1 046 000
Tax	−30 000	50 000	230 000
Net Income	−113 000	145 000	816 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	160 000	165 000	206 000
Total Current Assets	291 000	459 000	349 000
Total Assets	451 000	623 000	555 000
Total Retained Equity	19 000	132 000	130 000
Total Equity	49 000	162 000	160 000
Total Long-Term Debt	0	0	0
Total Current Debt	402 000	461 000	395 000
Total Equity and Debt	451 000	623 000	555 000

Cash flow (NOK)	2022	2021	2020
Sales Income	728 000	614 000	647 000
Other Income	2 663 000	2 650 000	2 302 000
Revenue	3 391 000	3 264 000	2 949 000
Cost of Goods Sold	0	1 000	0
Salary Costs	2 214 000	1 746 000	753 000
Depreciation	52 000	41 000	51 000
Impairment	0	0	0
Expenditure	3 535 000	3 065 000	1 902 000
Operating Profit	−143 000	199 000	1 046 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Dividends	0	0	0
Net Income	−113 000	145 000	816 000

Balance details (NOK)	2022	2021	2020
Goodwill	85 000	124 000	155 000
Total Intangible Assets	115 000	124 000	155 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	45 000	41 000	51 000
Total Tangible Assets	45 000	41 000	51 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	160 000	165 000	206 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	243 000	409 000	312 000
Total Current Assets	291 000	459 000	349 000
Total Assets	451 000	623 000	555 000
Total Equity	49 000	162 000	160 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	17 000	0	0
Unpaid Taxes	148 000	49 000	84 000
Dividends	0	0	0
Other Current Debt	237 000	195 000	81 000
Total Current Debt	402 000	461 000	395 000
Total Equity and Debt	451 000	623 000	555 000

Financial indicators	2022	2021	2020
Return on Equity	−230,61 %	89,51 %	510 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−4,22 %	6,1 %	35,47 %
Current Ratio	0,72	1	0,88
Quick Ratio	0,72	1	0,88
Equity Ratio	0,11	0,26	0,29
Gross Profit Margin	100 %	99,97 %	100 %